Prelude Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,053
| Closed | -$258K | – | 1328 |
|
|
2024
Q4 | $258K | Sell |
10,053
-15,118
| -60% | -$389K | 0.02% | 754 |
|
|
2024
Q3 | $660K | Buy |
25,171
+10,826
| +75% | +$284K | 0.04% | 457 |
|
|
2024
Q2 | $368K | Buy |
14,345
+3,582
| +33% | +$92K | 0.03% | 614 |
|
|
2024
Q1 | $346K | Buy |
+10,763
| New | +$346K | 0.02% | 740 |
|
|
2022
Q4 | – | Sell |
-7,638
| Closed | -$272K | – | 1416 |
|
|
2022
Q3 | $272K | Sell |
7,638
-4,819
| -39% | -$172K | 0.01% | 899 |
|
|
2022
Q2 | $505K | Buy |
12,457
+3,384
| +37% | +$137K | 0.01% | 678 |
|
|
2022
Q1 | $349K | Buy |
9,073
+2,633
| +41% | +$101K | 0.01% | 801 |
|
|
2021
Q4 | $251K | Buy |
+6,440
| New | +$251K | 0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-7,339
| Closed | -$297K | – | 1563 |
|
|
2021
Q1 | $297K | Sell |
7,339
-941
| -11% | -$38.1K | 0.01% | 796 |
|
|
2020
Q4 | $370K | Buy |
8,280
+5,355
| +183% | +$239K | 0.01% | 452 |
|
|
2020
Q3 | $134K | Buy |
+2,925
| New | +$134K | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-9,025
| Closed | -$658K | – | 1613 |
|
|
2018
Q2 | $658K | Buy |
9,025
+3,527
| +64% | +$257K | 0.04% | 338 |
|
|
2018
Q1 | $458K | Sell |
5,498
-3,591
| -40% | -$299K | 0.03% | 406 |
|
|
2017
Q4 | $792K | Buy |
+9,089
| New | +$792K | 0.06% | 261 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 1688 |
|
|
2017
Q1 | $2K | Sell |
29
-8,494
| -100% | -$586K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $709K | Buy |
+8,523
| New | +$709K | 0.09% | 240 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$135K | – | 1692 |
|
|
2016
Q2 | $135K | Buy |
+1,490
| New | +$135K | 0.02% | 595 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$984K | – | 1391 |
|
|
2015
Q4 | $984K | Sell |
6,800
-3,525
| -34% | -$510K | 0.15% | 142 |
|
|
2015
Q3 | $1.62M | Buy |
10,325
+1,955
| +23% | +$307K | 0.24% | 90 |
|
|
2015
Q2 | $1.55M | Buy |
+8,370
| New | +$1.55M | 0.22% | 117 |
|
|
2015
Q1 | – | Sell |
-1,996
| Closed | -$334K | – | 2012 |
|
|
2014
Q4 | $334K | Buy |
+1,996
| New | +$334K | 0.05% | 426 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$5K | – | 1722 |
|
|
2013
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1350 |
|